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Skm Ramdin Ultratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Skm Ramdin Ultratech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.13 Cr and 4 satisfied charges worth Rs 3.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.13 Cr
  • Others : 4.00 Cr

₹31.13 crore

₹3.42 crore

4

Hdfc Bank Limited

Modification

17 Oct 2025

₹25.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090757 View DetailsAllahabad Bank₹ 3.22 12 Feb 200817 May 201008 Mar 2021 Satisfied 32238000.0
90209464 View DetailsAllahabad Bank₹ 0.05 04 Feb 2004-24 Mar 2019 Satisfied 500000.0
10059587 View DetailsCenturion Bank Of Punjab Limited₹ 0.07 30 Jun 2007-06 Sep 2016 Satisfied 716000.0
10059588 View DetailsCenturion Bank Of Punjab Limited₹ 0.07 30 Jun 2007-24 Aug 2016 Satisfied 710000.0
101153554 View DetailsHdfc Bank Limited₹ 0.24 23 Jul 2025-- Open 2350000.0
100987464 View DetailsHdfc Bank Limited₹ 0.53 03 Oct 2024-- Open 5314685.0
100923636 View DetailsHdfc Bank Limited₹ 0.33 16 Mar 2024-- Open 3252475.0
100895172 View DetailsOthers₹ 3.74 11 Mar 2024-- Open 37400000.0
100826489 View DetailsHdfc Bank Limited₹ 0.11 18 Nov 2023-- Open 1065000.0
100807998 View DetailsHdfc Bank Limited₹ 0.18 19 Oct 2023-- Open 1808958.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.